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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000133167
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.330 25-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.330 25-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000001088
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
2. jan. 2026
End date of processing
6. jan. 2026
Record date
31. des. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
76334

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
6. jan. 2026
Hreyfingar verðbréfs
ISIN code
LT0000133167
Name
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.330 25-2026
Name in english
EUR 11.00 SME FINANCE BONDS NO.330 25-2026
Source total
300.000
Source total after
0
Transaction date
6. jan. 2026